TBA ENTREPRENØR AS

0680 OSLO

Finances

Share Ownership

Return on Equity

8,52 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 526 000	4 180 000	5 021 000	1 337 000
Net Income	222 000	479 000	1 086 000	720 000
Total Assets	4 335 000	4 258 000	3 148 000	1 434 000
Total Equity	2 607 000	2 385 000	1 906 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 526 000	4 180 000	5 021 000	1 337 000
Expenditure	5 171 000	3 311 000	3 577 000	414 000
Operating Profit	355 000	870 000	1 443 000	923 000
Financial Income	0	0	0	0
Financial Costs	22 000	23 000	7 000	0
Financial Balance	−22 000	−23 000	−7 000	0
Earnings Before Tax	334 000	847 000	1 437 000	923 000
Tax	112 000	368 000	351 000	203 000
Net Income	222 000	479 000	1 086 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	841 000	406 000	113 000
Total Current Assets	3 877 000	3 417 000	2 742 000	1 321 000
Total Assets	4 335 000	4 258 000	3 148 000	1 434 000
Total Retained Equity	2 507 000	2 285 000	1 806 000	720 000
Total Equity	2 607 000	2 385 000	1 906 000	820 000
Total Long-Term Debt	172 000	262 000	0	0
Total Current Debt	1 556 000	1 610 000	1 242 000	614 000
Total Equity and Debt	4 335 000	4 258 000	3 148 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 996 000	4 180 000	5 021 000	1 337 000
Other Income	−470 000	0	0	0
Revenue	5 526 000	4 180 000	5 021 000	1 337 000
Cost of Goods Sold	431 000	989 000	1 074 000	136 000
Salary Costs	3 044 000	1 718 000	1 960 000	178 000
Depreciation	102 000	78 000	5 000	0
Impairment	0	0	0	0
Expenditure	5 171 000	3 311 000	3 577 000	414 000
Operating Profit	355 000	870 000	1 443 000	923 000
Financial Income	0	0	0	0
Financial Costs	22 000	23 000	7 000	0
Financial Balance	−22 000	−23 000	−7 000	0
Dividends	0	0	0	0
Net Income	222 000	479 000	1 086 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	132 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	271 000	19 000	0
Total Tangible Assets	246 000	271 000	19 000	0
Total Fiancial Fixed Assets	131 000	438 000	388 000	113 000
Total Fixed Assets	458 000	841 000	406 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	1 453 000	1 001 000	343 000
Total Current Assets	3 877 000	3 417 000	2 742 000	1 321 000
Total Assets	4 335 000	4 258 000	3 148 000	1 434 000
Total Equity	2 607 000	2 385 000	1 906 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	262 000	0	0
Creditors	156 000	5 000	−293 000	55 000
Unpaid Taxes	804 000	639 000	643 000	312 000
Dividends	0	0	0	0
Other Current Debt	517 000	632 000	540 000	43 000
Total Current Debt	1 556 000	1 610 000	1 242 000	614 000
Total Equity and Debt	4 335 000	4 258 000	3 148 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	20,08 %	56,98 %	87,8 %
Debt-to-Equity Ratio	0,07	0,11	0	0
Operating Profit Margin	6,42 %	20,81 %	28,74 %	69,04 %
Current Ratio	2,49	2,12	2,21	2,15
Quick Ratio	2,49	2,12	2,21	2,15
Equity Ratio	0,6	0,56	0,61	0,57
Gross Profit Margin	92,2 %	76,34 %	78,61 %	89,83 %